CDZI Cadiz Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: CDZI

Price (delayed)

$2.305

Market cap

$154.58M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.56

Enterprise value

$211.29M

Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern ...

Highlights
Cadiz's revenue has increased by 33% YoY and by 6% QoQ
CDZI's debt is down by 13% year-on-year
Cadiz's equity has increased by 17% YoY but it has decreased by 16% QoQ
The gross profit has plunged by 77% from the previous quarter and by 58% YoY
The gross margin has dropped by 68% since the previous quarter and by 19% year-on-year
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.cadizinc.com
Peers: AWR MSEX SJW CWT

Key stats

What are the main financial stats of CDZI
Market
Shares outstanding
67.06M
Market cap
$154.58M
Enterprise value
$211.29M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.85
Price to sales (P/S)
76.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
106.12
Earnings
Revenue
$1.99M
EBIT
-$26.49M
EBITDA
-$25.12M
Free cash flow
-$26.71M
Per share
EPS
-$0.56
Free cash flow per share
-$0.41
Book value per share
$0.6
Revenue per share
$0.03
TBVPS
$1.55
Balance sheet
Total assets
$107.37M
Total liabilities
$67.41M
Debt
$61.22M
Equity
$39.97M
Working capital
$2.19M
Liquidity
Debt to equity
1.53
Current ratio
1.37
Quick ratio
0.93
Net debt/EBITDA
-2.26
Margins
EBITDA margin
-1,261.8%
Gross margin
-45%
Net margin
-1,579.4%
Operating margin
-1,051.7%
Efficiency
Return on assets
-26.7%
Return on equity
-62.6%
Return on invested capital
-17.7%
Return on capital employed
-26.1%
Return on sales
-1,330.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CDZI stock price

How has the Cadiz stock price performed over time
Intraday
2.44%
1 week
7.21%
1 month
-12.02%
1 year
-47.61%
YTD
-17.68%
QTD
-20.52%

Financial performance

How have Cadiz's revenue and profit performed over time
Revenue
$1.99M
Gross profit
-$896,000
Operating income
-$20.94M
Net income
-$31.45M
Gross margin
-45%
Net margin
-1,579.4%
The gross profit has plunged by 77% from the previous quarter and by 58% YoY
The gross margin has dropped by 68% since the previous quarter and by 19% year-on-year
Cadiz's revenue has increased by 33% YoY and by 6% QoQ
CDZI's net income is down by 27% year-on-year

Growth

What is Cadiz's growth rate over time

Valuation

What is Cadiz stock price valuation
P/E
N/A
P/B
3.85
P/S
76.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
106.12
Cadiz's EPS has increased by 7% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 20% less than its last 4 quarters average of 4.7
Cadiz's equity has increased by 17% YoY but it has decreased by 16% QoQ
The price to sales (P/S) is 83% less than the 5-year quarterly average of 443.7 and 42% less than the last 4 quarters average of 126.9
Cadiz's revenue has increased by 33% YoY and by 6% QoQ

Efficiency

How efficient is Cadiz business performance
Cadiz's return on invested capital has shrunk by 72% YoY and by 3.5% QoQ
Cadiz's ROS has decreased by 21% YoY but it has increased by 2.9% from the previous quarter
CDZI's return on assets is down by 21% year-on-year
CDZI's return on equity is up by 4.7% year-on-year and by 3.1% since the previous quarter

Dividends

What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDZI.

Financial health

How did Cadiz financials performed over time
CDZI's total assets is 59% greater than its total liabilities
The quick ratio has dropped by 60% since the previous quarter and by 55% year-on-year
CDZI's current ratio has dropped by 51% since the previous quarter and by 38% year-on-year
CDZI's debt is 53% greater than its equity
The company's debt to equity fell by 26% YoY but it rose by 20% QoQ
Cadiz's equity has increased by 17% YoY but it has decreased by 16% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.